LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $315M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$15.5M
3
+$3.55M
4
ESI icon
Element Solutions
ESI
+$3.41M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$3.33M

Top Sells

1
+$105M
2
+$15M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$5.58M
5
XOM icon
Exxon Mobil
XOM
+$5.34M

Sector Composition

1 Financials 11.42%
2 Industrials 10.75%
3 Technology 9.83%
4 Consumer Discretionary 8.99%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.81M 0.06%
24,193
-6,983
477
$1.81M 0.06%
100,843
-31,215
478
$1.8M 0.06%
36,450
-12,498
479
$1.8M 0.06%
14,427
-5,100
480
$1.8M 0.06%
7,090
-2,203
481
$1.8M 0.06%
15,518
-5,101
482
$1.8M 0.06%
25,919
+4,432
483
$1.8M 0.06%
67,750
-22,055
484
$1.8M 0.06%
42,140
-12,825
485
$1.8M 0.06%
32,169
-9,637
486
$1.8M 0.06%
18,882
-6,697
487
$1.79M 0.06%
13,657
-4,769
488
$1.79M 0.06%
80,160
-26,154
489
$1.79M 0.06%
20,667
+4,008
490
$1.79M 0.06%
39,970
-10,998
491
$1.79M 0.06%
56,738
-17,354
492
$1.79M 0.06%
10,365
-3,342
493
$1.78M 0.06%
117,876
-26,648
494
$1.78M 0.06%
43,045
-13,258
495
$1.78M 0.06%
15,432
-4,495
496
$1.77M 0.06%
47,089
+9,014
497
$1.77M 0.06%
24,282
+4,670
498
$1.77M 0.06%
44,346
-17,418
499
$1.77M 0.06%
44,066
+8,726
500
$1.77M 0.06%
45,070
-15,108
18 19
20
21 22